Investment Counselors Of Maryland LLC 13F 持仓 · 最近申报 2021年Q2
Investment Counselors Of Maryland 在 2021年Q2(报告期截至 2021-06-30)的 SEC 13F 申报中报告了 161 只证券,申报市值合计 43.73 亿美元。前几大持仓:MTDR(1.84%)、LNTH(1.76%)、KLIC(1.64%)。本季前 25 大持仓中:新建仓 1 只、增持 23 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MTDR | MATADOR RESOURCES CO | $80.5M | 1.84% | 2.2M | 增持 |
| 2 | LNTH | LANTHEUS HOLDINGS INC | $76.8M | 1.76% | 2.8M | 增持 |
| 3 | KLIC | KULICKE & SOFFA INDUSTRIES | $71.6M | 1.64% | 1.2M | 增持 |
| 4 | OXM | OXFORD INDUSTRIES INC | $67.5M | 1.54% | 683,269 | 增持 |
| 5 | TPH | TRI POINTE HOMES INC | $64.4M | 1.47% | 3.0M | 增持 |
| 6 | DBI | DESIGNER BRANDS INC | $63.0M | 1.44% | 3.8M | 减持 |
| 7 | RRX | REGAL BELOIT CORP | $59.7M | 1.37% | 447,368 | 增持 |
| 8 | GPI | GROUP 1 AUTOMOTIVE INC | $59.1M | 1.35% | 382,415 | 增持 |
| 9 | MEI | METHODE ELECTRONICS INC | $59.0M | 1.35% | 1.2M | 增持 |
| 10 | WLY | JOHN WILEY & SONS INC CL A | $58.4M | 1.34% | 971,152 | 增持 |
| 11 | BDC | BELDEN INC | $57.2M | 1.31% | 1.1M | 增持 |
| 12 | KRG | KITE REALTY GROUP TRUST | $57.4M | 1.31% | 2.6M | 增持 |
| 13 | DLX | DELUXE CORP | $54.7M | 1.25% | 1.1M | 增持 |
| 14 | URBN | URBAN OUTFITTERS INC | $54.8M | 1.25% | 1.3M | 增持 |
| 15 | CNDT | CONDUENT INC | $53.8M | 1.23% | 7.2M | 增持 |
| 16 | TCBI | TEXAS CAPITAL BANCSHARES INC | $53.7M | 1.23% | 845,248 | 增持 |
| 17 | TSEM | TOWER SEMICONDUCTOR LTD | $52.4M | 1.20% | 1.8M | 增持 |
| 18 | CNOB | CONNECTONE BANCORP, INC | $51.3M | 1.17% | 2.0M | 增持 |
| 19 | ARGO | ARGO GROUP INTERNATIONAL | $50.4M | 1.15% | 972,640 | 增持 |
| 20 | PRAA | PRA GROUP INC | $50.2M | 1.15% | 1.3M | 增持 |
| 21 | MODVQ | MODIVCARE INC | $49.7M | 1.14% | 292,070 | 增持 |
| 22 | PRGS | PROGRESS SOFTWARE CORP | $49.9M | 1.14% | 1.1M | 增持 |
| 23 | GEF | GREIF INC | $49.3M | 1.13% | 813,417 | 增持 |
| 24 | MLKN | HERMAN MILLER INC | $48.9M | 1.12% | 1.0M | 新建仓 |
| 25 | OEC | ORION ENGINEERED CARBONS SA | $49.1M | 1.12% | 2.6M | 增持 |
来源:SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR